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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 777.00 | 26 777.00 | | 26 777.00 |
AH Goodwill | 213 708.00 | | 213 708.00 | 213 708.00 |
AR Technical installations, industrial equipment and tools | 8 115.00 | 6 017.00 | 2 098.00 | 8 115.00 |
AT Other tangible assets | 225 561.00 | 147 204.00 | 78 357.00 | 225 561.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 480 566.00 | 179 998.00 | 300 568.00 | 480 566.00 |
BL Raw materials, supplies | 11 685.00 | | 11 685.00 | 11 685.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CF Cash and cash equivalents | 95 626.00 | | 95 626.00 | 95 626.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 131 771.00 | | 131 771.00 | 131 771.00 |
CO Grand total (0 to V) | 612 337.00 | 179 998.00 | 432 339.00 | 612 337.00 |
CP Shares due in less than one year | 6 405.00 | | | 6 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 119.00 | 168 317.00 | | 175 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 123.00 | 6 802.00 | | 77 123.00 |
DL TOTAL (I) | 261 042.00 | 183 919.00 | | 261 042.00 |
DU Loans and Debts from Credit Institutions (3) | 70 863.00 | 104 392.00 | | 70 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881.00 | 23 465.00 | | 5 881.00 |
DX Trade payables and related accounts | 35 946.00 | 85 214.00 | | 35 946.00 |
DY Tax and social security liabilities | 55 953.00 | 54 554.00 | | 55 953.00 |
EA Other liabilities | 2 653.00 | 1 067.00 | | 2 653.00 |
EC TOTAL (IV) | 171 297.00 | 268 691.00 | | 171 297.00 |
EE Grand total (I to V) | 432 339.00 | 452 610.00 | | 432 339.00 |
EG Accrued income and payables due within one year | 136 243.00 | 197 307.00 | | 136 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 487 178.00 | | 12 810.00 | 487 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 777.00 | | | 26 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | 19 422.00 | 480 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 777.00 | |
IO DECREASES Total including other intangible assets | | | 213 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 422.00 | 233 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 708.00 | | | 213 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 289.00 | | 12 810.00 | 240 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405.00 | | | 6 405.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 855.00 | 41 378.00 | 13 235.00 | 151 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 777.00 | | | 26 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 078.00 | 41 378.00 | 13 235.00 | 125 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
8B Suppliers and Related Accounts | 35 946.00 | 35 946.00 | | 35 946.00 |
8C Staff and Related Accounts | 32 024.00 | 32 024.00 | | 32 024.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 6 405.00 | 6 405.00 | | 6 405.00 |
UX Other trade receivables | 2 131.00 | | | 2 131.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 3 146.00 | | | 3 146.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 70 626.00 | 34 814.00 | 35 812.00 | 70 626.00 |
VK Loans repaid during the year | 44 073.00 | | | 44 073.00 |
VM Income taxes | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 790.00 | | | 12 790.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 864.00 | 30 864.00 | | 30 864.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 296.00 | 135 484.00 | 35 812.00 | 171 296.00 |
